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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	Diamond Hill Capital Management Columbus, Ohio	$212M	+$3.49M	1	1.67%	Increased
152	NFA Nationwide Fund Advisors Columbus, Ohio	$208M	+$4.93M	21	0.85%	Increased
153	Victory Capital Management San Antonio, Texas	$207M	+$34.3M	2	1.4%	Increased
154	Coatue Management New York	$206M	+$188M	1	2.57%	New
155	FC Fairpointe Capital Chicago, Illinois	$205M	+$17.3M	2	2.74%	Increased
156	Letko, Brosseau & Associates Montreal, Quebec, Canada	$204M	-$43.6M	2	1.62%	Reduced
157	VFA Virtus Fund Advisers Hartford, Connecticut	$197M	+$187M	15	1.38%	New
158	Amundi Asset Management US Boston, Massachusetts	$196M	+$21.8M	4	0.75%	Increased
159	Two Sigma Advisers New York	$189M	+$45.8M	14	1.47%	Increased
160	CIBC Asset Management Toronto, Ontario, Canada	$185M	+$27M	7	1.05%	Increased
161	National Rural Electric Cooperative Association Arlington, Virginia	$185M	+$3.57M	2	3.44%	Increased
162	Prudential plc London, England, United Kingdom	$185M	-$15.9M	2	0.77%	Reduced
163	Harding Loevner Bridgewater, New Jersey	$184M	+$749K	1	1.37%	Increased
164	Federated Hermes Pittsburgh, Pennsylvania	$181M	-$21.5M	12	0.57%	Reduced
165	CCI Columbus Circle Investors	$180M	+$3.78M	4	1.23%	Increased
166	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$179M	+$120M	1	4.35%	Increased
167	Polar Capital London, United Kingdom	$178M	+$32.6M	10	3.78%	Increased
168	BlackRock Japan Tokyo, Japan	$176M	-$19.7M	5	0.81%	Reduced
169	Frontier Capital Management Boston, Massachusetts	$175M	+$55.3M	2	1.28%	Increased
170	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$172M	-$273K	6	0.56%	Reduced
171	PGGM Investments Zeist, Netherlands	$170M	+$5.28M	3	0.82%	Increased
172	Pictet Asset Management (UK) London, United Kingdom	$167M	+$22.5M	10	0.8%	Increased
173	Commerzbank Aktiengesellschaft Frankfurt, Germany	$165M	+$13.5M	8	0.84%	Increased
174	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$164M	+$13.7M	3	4.05%	Increased
175	BNP Paribas Financial Markets Paris, France	$164M	-$87.9M	19	0.15%	Reduced